| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 758.875.037 $ | -17.170.031 $ | 768.296.709 $ | -47.765.815 $ | 840.505.145 $ | +72.605.097 $ | 779.687.139 $ | +779.687.139 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 369.407.282 $ | -30.030.890 $ | 399.438.172 $ | -39.577.184 $ | 439.015.356 $ | +62.818.018 $ | 376.197.338 $ | +376.197.338 $ |
| MICROSOFT CORP | MSFT | 46.718.660 $ | -2.725.883 $ | 49.444.543 $ | -5.647.594 $ | 55.092.137 $ | +6.636.420 $ | 48.455.717 $ | +48.455.717 $ |
| APPFOLIO INC | APPF | 42.949.530 $ | +156.157 $ | 42.793.373 $ | +5.553.787 $ | 37.239.586 $ | -8.366.368 $ | 45.605.954 $ | +45.605.954 $ |
| ALPHA PRO TECH LTD | APT | 38.493.029 $ | +6.025.066 $ | 32.467.963 $ | -6.201.840 $ | 38.669.803 $ | -4.775.083 $ | 43.444.886 $ | +43.444.886 $ |
| AMAZON COM INC | AMZN | 33.938.850 $ | +40.096 $ | 33.898.754 $ | -6.186.431 $ | 40.085.185 $ | +10.551.506 $ | 29.533.679 $ | +29.533.679 $ |
| NVIDIA CORP | NVDA | 35.649.103 $ | -1.834.073 $ | 37.483.176 $ | -1.174.291 $ | 38.657.467 $ | +10.987.403 $ | 27.670.064 $ | +27.670.064 $ |
| ELI LILLY & Co | LLY | 19.647.300 $ | +4.968.706 $ | 14.678.594 $ | +3.790.898 $ | 10.887.696 $ | -698.995 $ | 11.586.691 $ | +11.586.691 $ |
| AUTOZONE INC | AZO | 13.745.750 $ | +3.401.981 $ | 10.343.769 $ | -5.759.885 $ | 16.103.654 $ | +1.245.251 $ | 14.858.403 $ | +14.858.403 $ |
| MCDONALDS CORP | MCD | 7.384.632 $ | -350.280 $ | 7.734.912 $ | -1.243.472 $ | 8.978.384 $ | -7.009.962 $ | 15.988.346 $ | +15.988.346 $ |
| Mastercard Inc | MA | 12.520.540 $ | -655.375 $ | 13.175.915 $ | -2.619.094 $ | 15.795.009 $ | +323.225 $ | 15.471.784 $ | +15.471.784 $ |
| Zoetis Inc. | ZTS | 7.242.325 $ | -3.387.676 $ | 10.630.001 $ | -3.050.245 $ | 13.680.246 $ | +3.388.633 $ | 10.291.613 $ | +10.291.613 $ |
| INCYTE CORP | INCY | 13.588.283 $ | +5.175.131 $ | 8.413.152 $ | +8.413.152 $ | ||||
| PEPSICO INC | PEP | 920.250 $ | +11.322 $ | 908.928 $ | -33.177 $ | 942.105 $ | -12.598.676 $ | 13.540.781 $ | +13.540.781 $ |
| JOHNSON & JOHNSON | JNJ | 2.755.242 $ | +431.350 $ | 2.323.892 $ | -11.199.008 $ | 13.522.900 $ | +3.031.024 $ | 10.491.876 $ | +10.491.876 $ |
| AbbVie Inc. | ABBV | 2.697.553 $ | -36.008 $ | 2.733.561 $ | +465.285 $ | 2.268.276 $ | -10.846.838 $ | 13.115.114 $ | +13.115.114 $ |
| AMGEN INC | AMGN | 226.171 $ | -12.804.001 $ | 13.030.172 $ | +6.504.134 $ | 6.526.038 $ | +6.526.038 $ | ||
| ORACLE CORP | ORCL | 3.029.486 $ | -1.385.420 $ | 4.414.906 $ | -8.573.465 $ | 12.988.371 $ | +4.519.520 $ | 8.468.851 $ | +8.468.851 $ |
| NETFLIX INC | NFLX | 4.232.701 $ | -5.174.025 $ | 9.406.726 $ | -3.415.444 $ | 12.822.170 $ | +6.981.735 $ | 5.840.435 $ | +5.840.435 $ |
| UNITED THERAPEUTICS Corp | UTHR | 12.596.875 $ | +1.136.931 $ | 11.459.944 $ | +11.459.944 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 671.114 $ | +9.864 $ | 661.250 $ | -145.193 $ | 806.443 $ | -10.254.634 $ | 11.061.077 $ | +11.061.077 $ |
| ADVANCED MICRO DEVICES INC | AMD | 8.935.184 $ | -1.829.837 $ | 10.765.021 $ | +10.765.021 $ | ||||
| FISERV INC | FISV | 9.538.411 $ | +9.538.411 $ | ||||||
| AKAMAI TECHNOLOGIES INC | AKAM | 255.817 $ | +33.689 $ | 222.128 $ | -9.034.099 $ | 9.256.227 $ | -240.680 $ | 9.496.907 $ | +9.496.907 $ |
| HEICO CORP | HEI | 6.265.350 $ | -335.028 $ | 6.600.378 $ | -1.524.838 $ | 8.125.216 $ | +1.474.322 $ | 6.650.894 $ | +6.650.894 $ |
| KLA CORP | KLAC | 8.028.034 $ | +8.028.034 $ | ||||||
| COPART INC | CPRT | 6.580.762 $ | -1.394.758 $ | 7.975.520 $ | +3.001.295 $ | 4.974.225 $ | -2.415.637 $ | 7.389.862 $ | +7.389.862 $ |
| PROCTER & GAMBLE Co | PG | 7.747.196 $ | +6.527.369 $ | 1.219.827 $ | -41.828 $ | 1.261.655 $ | -68.303 $ | 1.329.958 $ | +1.329.958 $ |
| COMCAST CORP | CMCSA | 7.116.360 $ | +6.286.782 $ | 829.578 $ | -6.355 $ | 835.933 $ | +835.933 $ | ||
| MANHATTAN ASSOCIATES INC | MANH | 6.168.703 $ | +6.168.703 $ | ||||||
| BROWN & BROWN, INC. | BRO | 5.668.982 $ | +473.297 $ | 5.195.685 $ | +5.195.685 $ | ||||
| FAIR ISAAC CORP | FICO | 5.628.450 $ | +5.628.450 $ | ||||||
| Otis Worldwide Corp | OTIS | 5.418.206 $ | +5.418.206 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 5.316.307 $ | +112.028 $ | 5.204.279 $ | +440.188 $ | 4.764.091 $ | +541.006 $ | 4.223.085 $ | +4.223.085 $ |
| GOLDMAN SACHS GROUP INC | GS | 3.443.043 $ | +323.740 $ | 3.119.303 $ | +415.698 $ | 2.703.605 $ | +314.679 $ | 2.388.926 $ | +2.388.926 $ |
| AMERICAN EXPRESS CO | AXP | 2.829.008 $ | +288.980 $ | 2.540.028 $ | +89.624 $ | 2.450.404 $ | +197.648 $ | 2.252.756 $ | +2.252.756 $ |
| AFLAC INC | AFL | 2.058.741 $ | -102.431 $ | 2.161.172 $ | -79.326 $ | 2.240.498 $ | -236.259 $ | 2.476.757 $ | +2.476.757 $ |
| EXXON MOBIL CORP | XOM | 1.932.780 $ | +119.647 $ | 1.813.133 $ | +81.218 $ | 1.731.915 $ | -298.339 $ | 2.030.254 $ | +2.030.254 $ |
| Walt Disney Co | DIS | 1.838.979 $ | +79.801 $ | 1.759.178 $ | +294.868 $ | 1.464.310 $ | +200.259 $ | 1.264.051 $ | +1.264.051 $ |
| CATERPILLAR INC | CAT | 1.630.336 $ | +272.475 $ | 1.357.861 $ | +250.846 $ | 1.107.015 $ | +144.861 $ | 962.154 $ | +962.154 $ |
| RTX Corp | RTX | 1.625.474 $ | +142.428 $ | 1.483.046 $ | +256.624 $ | 1.226.422 $ | +121.838 $ | 1.104.584 $ | +1.104.584 $ |
| Walmart Inc. | WMT | 1.546.037 $ | +136.486 $ | 1.409.551 $ | +11.493 $ | 1.398.058 $ | +1.398.058 $ | ||
| Medtronic plc | MDT | 1.506.509 $ | +177.149 $ | 1.329.360 $ | +131.121 $ | 1.198.239 $ | -87.118 $ | 1.285.357 $ | +1.285.357 $ |
| GENERAL DYNAMICS CORP | GD | 1.386.702 $ | -17.877 $ | 1.404.579 $ | +355.187 $ | 1.049.392 $ | +10.317 $ | 1.039.075 $ | +1.039.075 $ |
| Eaton Corp plc | ETN | 1.186.449 $ | -197.153 $ | 1.383.602 $ | +142.347 $ | 1.241.255 $ | +34.874 $ | 1.206.381 $ | +1.206.381 $ |
| ROPER TECHNOLOGIES INC | ROP | 1.004.213 $ | -120.832 $ | 1.125.045 $ | -155.447 $ | 1.280.492 $ | -56.086 $ | 1.336.578 $ | +1.336.578 $ |
| CHEVRON CORP | CVX | 1.233.912 $ | -23.316 $ | 1.257.228 $ | +122.161 $ | 1.135.067 $ | -191.208 $ | 1.326.275 $ | +1.326.275 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.248.080 $ | -1.732 $ | 1.249.812 $ | +48.989 $ | 1.200.823 $ | -104.531 $ | 1.305.354 $ | +1.305.354 $ |
| TARGET CORP | TGT | 210.847 $ | +859 $ | 209.988 $ | -22.629 $ | 232.617 $ | -955.000 $ | 1.187.617 $ | +1.187.617 $ |
| NICOLET BANKSHARES INC | NIC | 862.060 $ | -160.251 $ | 1.022.311 $ | -20.556 $ | 1.042.867 $ | +18.807 $ | 1.024.060 $ | +1.024.060 $ |
| CSX CORP | CSX | 999.920 $ | +20.412 $ | 979.508 $ | +64.530 $ | 914.978 $ | +101.651 $ | 813.327 $ | +813.327 $ |
| BlackRock, Inc. | BLK | 782.237 $ | -176.747 $ | 958.984 $ | +21.657 $ | 937.327 $ | +5.739 $ | 931.588 $ | +931.588 $ |
| BALL Corp | BALL | 780.513 $ | +37.574 $ | 742.939 $ | -182.209 $ | 925.148 $ | +20.380 $ | 904.768 $ | +904.768 $ |
| COCA COLA CO | KO | 920.827 $ | +131.995 $ | 788.832 $ | -5.637 $ | 794.469 $ | +329.859 $ | 464.610 $ | +464.610 $ |
| MICRON TECHNOLOGY INC | MU | 902.466 $ | +373.400 $ | 529.066 $ | +223.406 $ | 305.660 $ | +90.173 $ | 215.487 $ | +215.487 $ |
| AMDOCS LTD | DOX | 452.708 $ | -230.851 $ | 683.559 $ | -17.803 $ | 701.362 $ | +99.017 $ | 602.345 $ | +602.345 $ |
| FREEPORT-MCMORAN INC | FCX | 540.914 $ | +123.221 $ | 417.693 $ | +183.343 $ | 234.350 $ | +29.073 $ | 205.277 $ | +205.277 $ |
| FEDEX CORP | FDX | 539.013 $ | +539.013 $ | ||||||
| JABIL INC | JBL | 333.366 $ | -97.500 $ | 430.866 $ | +48.755 $ | 382.111 $ | -87.603 $ | 469.714 $ | +469.714 $ |
| Duke Energy CORP | DUK | 440.007 $ | -24.551 $ | 464.558 $ | +90.734 $ | 373.824 $ | -13.675 $ | 387.499 $ | +387.499 $ |
| MCKESSON CORP | MCK | 438.855 $ | +25.546 $ | 413.309 $ | +84.291 $ | 329.018 $ | +26.172 $ | 302.846 $ | +302.846 $ |
| COLGATE PALMOLIVE CO | CL | 362.939 $ | -4.225 $ | 367.164 $ | -50.340 $ | 417.504 $ | -12.860 $ | 430.364 $ | +430.364 $ |
| NEXTERA ENERGY INC | NEE | 427.813 $ | +25.527 $ | 402.286 $ | +78.858 $ | 323.428 $ | +382 $ | 323.046 $ | +323.046 $ |
| LOCKHEED MARTIN CORP | LMT | 240.868 $ | +23.212 $ | 217.656 $ | -84.311 $ | 301.967 $ | -56.294 $ | 358.261 $ | +358.261 $ |
| PRICE T ROWE GROUP INC | TROW | 299.769 $ | -760 $ | 300.529 $ | +64.200 $ | 236.329 $ | +11.339 $ | 224.990 $ | +224.990 $ |
| CONOCOPHILLIPS | COP | 234.311 $ | -44.412 $ | 278.723 $ | +278.723 $ | ||||
| RESMED INC | RMD | 236.534 $ | -32.269 $ | 268.803 $ | +268.803 $ | ||||
| IRADIMED CORP | IRMD | 264.018 $ | +264.018 $ | ||||||
| GROUP 1 AUTOMOTIVE INC | GPI | 262.069 $ | +16.201 $ | 245.868 $ | +3.712 $ | 242.156 $ | +242.156 $ | ||
| ALCON INC | ALC | 227.321 $ | -17.124 $ | 244.445 $ | +244.445 $ | ||||
| CORVEL CORP | CRVL | 204.429 $ | -30.708 $ | 235.137 $ | +235.137 $ | ||||
| Accenture plc | ACN | 230.743 $ | +230.743 $ | ||||||
| COMMVAULT SYSTEMS INC | CVLT | 220.872 $ | +220.872 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 200.182 $ | +200.182 $ | ||||||
| Amcor plc | AMCR | 147.656 $ | +147.656 $ | ||||||
| Xerox Holdings Corp | XRX | 28.758 $ | +28.758 $ | ||||||
| ACCURAY INC | ARAY | 11.674 $ | +11.674 $ | ||||||
| 758.875.037 $ | -17.170.031 $ | 768.296.709 $ | -47.765.815 $ | 840.505.145 $ | +72.605.097 $ | 779.687.139 $ | +779.687.139 $ | ||
Erweiterte Einstellungen
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